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NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Mums ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -202 More Arrow 625 More Arrow 730
Total assets 1,074 More Arrow 1,553 Less Arrow 1,326
Current assets 511 More Arrow 877 More Arrow 1,125
Current liabilities 748 More Arrow 826 Less Arrow 603
Equity capital 326 More Arrow 715 More Arrow 722
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.4% More Arrow 46.0% More Arrow 54.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 68.3% More Arrow 106.2% More Arrow 186.6%
Return on equity (ROE) -62.0% More Arrow 87.4% More Arrow 101.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.